Fiduciary Alliance LLC Top Holdings and 13F Report (2026)

About Fiduciary Alliance LLC

Investment Activity

Fiduciary Alliance LLC has $1.66 billion in total holdings as of March 31, 2026.
Fiduciary Alliance LLC owns shares of 547 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 13.98% of the portfolio was purchased this quarter.
About 8.64% of the portfolio was sold this quarter.
This quarter, Fiduciary Alliance LLC has purchased 509 new stocks and bought additional shares in 250 stocks.
Fiduciary Alliance LLC sold shares of 211 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $61,711,415
Microsoft: $47,524,366
NVIDIA: $39,891,395
Amazon.com: $38,189,539
JPMorgan Chase & Co.: $36,521,618

Largest New Holdings this Quarter

24906P109 - DENTSPLY SIRONA: $4,606,932 Holding
78463X541 - SPDR S&P Global Natural Resources ETF: $4,416,091 Holding
46654Q716 - JPMorgan Active Bond ETF: $4,321,688 Holding
681936100 - Omega Healthcare Investors: $3,384,405 Holding
464287390 - iShares Latin America 40 ETF: $3,093,386 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 391,036 shares (about $32.21M)
Chevron: 55,898 shares (about $10.34M)
iShares 0-3 Month Treasury Bond ETF: 91,133 shares (about $9.16M)
PayPal: 111,243 shares (about $5.51M)
Pfizer: 197,867 shares (about $5.38M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 41,060 shares (about $28.74M)
Albemarle: 28,158 shares (about $5.22M)
JPMorgan Chase & Co.: 16,358 shares (about $5.00M)
Moody's: 10,685 shares (about $4.77M)
Morgan Stanley: 18,818 shares (about $3.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$61,711,415	$2,826,560 â–¼	-4.4%	231,623	3.7%	Computer and Technology
MSFT Microsoft	$47,524,366	$257,013 â–¼	-0.5%	115,569	2.9%	Computer and Technology
NVDA NVIDIA	$39,891,395	$651,101 â–¼	-1.6%	200,590	2.4%	Computer and Technology
AMZN Amazon.com	$38,189,539	$1,571,765 â–¼	-4.0%	153,680	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$36,521,618	$5,004,403 â–¼	-12.1%	119,379	2.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$35,809,440	$32,213,552 â–²	895.8%	434,686	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$29,015,477	$28,739,699 â–¼	-49.8%	41,454	1.8%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$28,955,423	$2,066,645 â–²	7.7%	592,378	1.7%	ETF
GOOGL Alphabet	$25,841,182	$1,600,978 â–¼	-5.8%	76,653	1.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$25,577,256	$4,065,544 â–²	18.9%	193,386	1.5%	ETF
BRK.B Berkshire Hathaway	$23,562,971	$3,319,136 â–¼	-12.3%	49,701	1.4%	Finance
BABA Alibaba Group	$21,905,234	$1,960,149 â–²	9.8%	164,355	1.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$19,210,618	$2,371,195 â–¼	-11.0%	598,648	1.2%	ETF
COP ConocoPhillips	$17,768,799	$2,549,884 â–¼	-12.5%	149,418	1.1%	Energy
INTC Intel	$17,726,458	$746,030 â–²	4.4%	272,967	1.1%	Computer and Technology
JNJ Johnson & Johnson	$16,876,202	$742,983 â–¼	-4.2%	70,709	1.0%	Medical
CPS Cooper-Standard	$15,376,155	$79,265 â–²	0.5%	503,971	0.9%	Auto/Tires/Trucks
MS Morgan Stanley	$15,289,549	$3,605,905 â–¼	-19.1%	79,791	0.9%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$14,752,527	$111,185 â–²	0.8%	161,212	0.9%	ETF
PYPL PayPal	$14,311,465	$5,514,320 â–²	62.7%	288,712	0.9%	Business Services
CVX Chevron	$14,185,812	$10,336,151 â–²	268.5%	76,717	0.9%	Energy
WWJD Inspire International ETF	$13,726,286	$198,208 â–¼	-1.4%	346,536	0.8%	ETF
WALMART INC COM	$13,515,261	$361,929 â–¼	-2.6%	108,330	0.8%	Stock
AVGO Broadcom	$13,282,282	$491,936 â–¼	-3.6%	33,480	0.8%	Computer and Technology
iShares Bitcoin ETF	$12,888,870	$786,168 â–¼	-5.7%	302,840	0.8%	ETF
NEE NextEra Energy	$12,685,482	$109,671 â–²	0.9%	139,034	0.8%	Utilities
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$12,600,794	$1,461,073 â–²	13.1%	505,447	0.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$12,151,568	$9,161,604 â–²	306.4%	120,875	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$12,137,539	$42,762 â–¼	-0.4%	32,358	0.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$11,837,634	$1,809,789 â–²	18.0%	386,220	0.7%	ETF
TSLA Tesla	$11,836,498	$1,178,594 â–¼	-9.1%	30,199	0.7%	Auto/Tires/Trucks
VFC V.F.	$11,583,527	$1,133,286 â–¼	-8.9%	589,793	0.7%	Consumer Discretionary
SGOL abrdn Physical Gold Shares ETF	$11,468,284	$300,574 â–¼	-2.6%	251,057	0.7%	ETF
OSCR Oscar Health	$11,137,667	$992,023 â–²	9.8%	714,411	0.7%	Finance
KMI Kinder Morgan	$10,621,185	$1,114,953 â–¼	-9.5%	335,053	0.6%	Energy
ETN Eaton	$10,598,264	$1,847,694 â–¼	-14.8%	26,827	0.6%	Industrials
HD Home Depot	$10,545,682	$2,706,915 â–¼	-20.4%	31,116	0.6%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$10,424,241	$185,803 â–¼	-1.8%	329,048	0.6%	ETF
PALANTIR TECHNOLOGIES INC CL A	$10,317,497	$1,790,089 â–¼	-14.8%	72,582	0.6%	Stock
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$10,289,049	$374,157 â–²	3.8%	57,171	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$10,279,526	$2,739,038 â–²	36.3%	117,239	0.6%	Manufacturing
AMGN Amgen	$10,242,600	$596,852 â–²	6.2%	29,414	0.6%	Medical
PWR Quanta Services	$10,235,075	$1,417,428 â–¼	-12.2%	17,294	0.6%	Construction
PFE Pfizer	$9,959,209	$5,380,004 â–²	117.5%	366,282	0.6%	Medical
LLY Eli Lilly and Company	$9,780,717	$485,099 â–²	5.2%	10,807	0.6%	Medical
PYLD PIMCO Multi Sector Bond Active ETF	$9,710,065	$2,489,136 â–²	34.5%	365,865	0.6%	ETF
QQQ Invesco QQQ	$9,702,897	$34,419 â–²	0.4%	15,223	0.6%	Finance
VOO Vanguard S&P 500 ETF	$9,524,076	$181,448 â–²	1.9%	14,802	0.6%	ETF
GOOG Alphabet	$9,498,556	$179,609 â–²	1.9%	28,399	0.6%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$8,674,824	$2,689,028 â–²	44.9%	139,399	0.5%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$8,647,216	$1,015,744 â–²	13.3%	178,828	0.5%	ETF
VUG Vanguard Growth ETF	$8,551,555	$2,510,878 â–²	41.6%	17,608	0.5%	ETF
GRAYSCALE BITCOIN TRUST ETF	$8,527,740	$691,393 â–²	8.8%	146,098	0.5%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$8,523,504	$953,430 â–²	12.6%	120,491	0.5%	ETF
COST Costco Wholesale	$8,467,524	$778,906 â–¼	-8.4%	8,599	0.5%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$7,879,338	$609,588 â–¼	-7.2%	156,181	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$7,876,855	$274,029 â–²	3.6%	108,856	0.5%	ETF
RSG Republic Services	$7,662,155	$1,085,978 â–¼	-12.4%	36,336	0.5%	Business Services
MGV Vanguard Mega Cap Value ETF	$7,561,546	$222,144 â–¼	-2.9%	50,684	0.5%	ETF
TXN Texas Instruments	$7,462,592	$416,787 â–¼	-5.3%	34,503	0.5%	Computer and Technology
XOM ExxonMobil	$7,144,733	$237,224 â–²	3.4%	47,948	0.4%	Energy
MSTR Strategy	$7,107,814	$429,328 â–²	6.4%	49,518	0.4%	Computer and Technology
ISHARES ETHEREUM TRUST ETF	$6,796,146	$1,590,075 â–²	30.5%	378,194	0.4%	ETF
JPMorgan Hedged Equity Laddered Overlay ETF	$6,748,428	$730,656 â–²	12.1%	101,191	0.4%	ETF
HOOD Robinhood Markets	$6,622,141	$2,240,445 â–¼	-25.3%	75,838	0.4%	Finance
META Meta Platforms	$6,446,021	$425,123 â–²	7.1%	9,598	0.4%	Computer and Technology
CME CME Group	$6,206,026	$1,253,794 â–¼	-16.8%	20,903	0.4%	Finance
ZETA GLOBAL HOLDINGS CORP CL A	$6,184,832	$2,778,210 â–²	81.6%	356,064	0.4%	Stock
VTI Vanguard Total Stock Market ETF	$6,165,417	$60,763 â–²	1.0%	17,858	0.4%	ETF
JPIE JPMorgan Income ETF	$6,062,059	$1,393,627 â–²	29.9%	131,213	0.4%	ETF
IBM International Business Machines	$5,954,053	$1,360,115 â–¼	-18.6%	24,322	0.4%	Computer and Technology
NANR SPDR S&P North American Natural Resources ETF	$5,894,674	$425,433 â–²	7.8%	70,858	0.4%	ETF
DHR Danaher	$5,889,511	$521,306 â–¼	-8.1%	29,724	0.4%	Medical
TBIL US Treasury 3 Month Bill ETF	$5,639,701	$492,410 â–¼	-8.0%	112,975	0.3%	ETF
SCHY Schwab International Dividend Equity ETF	$5,491,713	$601,275 â–²	12.3%	167,891	0.3%	ETF
NOV NOV	$5,489,880	$1,334,273 â–²	32.1%	288,637	0.3%	Energy
MGK Vanguard Mega Cap Growth ETF	$5,447,195	$128,020 â–¼	-2.3%	13,318	0.3%	ETF
SOFI SoFi Technologies	$5,220,181	$1,274,789 â–²	32.3%	277,817	0.3%	Finance
VO Vanguard Mid-Cap ETF	$5,186,345	$190,510 â–²	3.8%	17,178	0.3%	ETF
CASY Casey's General Stores	$5,182,635	$158,412 â–²	3.2%	7,034	0.3%	Retail/Wholesale
XSMO Invesco S&P SmallCap Momentum ETF	$5,148,585	$196,401 â–¼	-3.7%	62,286	0.3%	ETF
LMT Lockheed Martin	$5,136,520	$1,166,641 â–¼	-18.5%	8,405	0.3%	Aerospace
PZZA Papa John's International	$5,008,362	$4,809,218 â–²	2,415.0%	135,581	0.3%	Retail/Wholesale
SPHQ Invesco S&P 500 Quality ETF	$4,986,313	$2,241,506 â–²	81.7%	62,792	0.3%	ETF
WY Weyerhaeuser	$4,915,692	$2,534,810 â–²	106.5%	203,044	0.3%	Construction
XBI SPDR S&P Biotech ETF	$4,804,405	$4,368,720 â–²	1,002.7%	35,210	0.3%	ETF
BOTZ Global X Robotics & Artificial Intelligence ETF	$4,789,504	$237,385 â–¼	-4.7%	130,398	0.3%	Manufacturing
SCHH Schwab U.S. REIT ETF	$4,627,727	$200,657 â–²	4.5%	202,261	0.3%	ETF
XRAY DENTSPLY SIRONA	$4,606,932	$4,606,932 â–²	New Holding	382,318	0.3%	Medical
BAX Baxter International	$4,541,893	$2,219,431 â–²	95.6%	258,062	0.3%	Medical
ABBV AbbVie	$4,527,361	$77,325 â–²	1.7%	21,722	0.3%	Medical
GRAB Grab	$4,448,255	$2,345,367 â–²	111.5%	1,134,759	0.3%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$4,416,091	$4,416,091 â–²	New Holding	59,189	0.3%	ETF
COIN Coinbase Global	$4,370,921	$273,868 â–²	6.7%	22,312	0.3%	Finance
FXU First Trust Utilities AlphaDEX Fund	$4,338,052	$1,333,464 â–²	44.4%	87,144	0.3%	ETF
JPMorgan Active Bond ETF	$4,321,688	$4,321,688 â–²	New Holding	80,150	0.3%	ETF
DIS Walt Disney	$4,248,214	$149,510 â–²	3.6%	41,229	0.3%	Consumer Discretionary
PGIM AAA CLO ETF	$4,210,448	$3,150,740 â–²	297.3%	82,027	0.3%	ETF
QXO INC COM NEW	$4,169,453	$1,446,374 â–²	53.1%	179,563	0.3%	Stock
T AT&T	$4,167,223	$509,277 â–¼	-10.9%	163,677	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Fiduciary Alliance LLC Top Holdings and 13F Report (2026)

About Fiduciary Alliance LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Fiduciary Alliance LLC Top Holdings and 13F Report (2026)

About Fiduciary Alliance LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Alliance LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools